Pillar Pacific Capital Management’s Petrobras PBR Stock Holding History

Pillar Pacific Capital Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,370	Closed	-$161K	–	295
2014 Q3	$161K	Sell	11,370 -450	-4%	-$7.53K	0.03%	291
2014 Q2	$172K	Sell	11,820 -1,160	-9%	-$16.9K	0.03%	289
2014 Q1	$170K	Sell	12,980 -2,190	-14%	-$25.6K	0.03%	285
2013 Q4	$209K	Sell	15,170 -54,813	-78%	-$850K	0.04%	285
2013 Q3	$1.08M	Sell	69,983 -2,455	-3%	-$35K	0.24%	114
2013 Q2	$972K	Buy	+72,438	New	+$1.23M	0.23%	118

Other funds holding PBR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pillar Pacific Capital Management's PBR Position: Q4 2014 in Review

Pillar Pacific Capital Management sold out of Petrobras (PBR) in Q4 2014, closing a stake of 11,370 shares — an estimated $161K sold.

Pillar Pacific Capital Management first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

Pillar Pacific Capital Management reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
Pillar Pacific Capital Management sold 11,370 Petrobras shares in Q4 2014, an estimated $161K.
Pillar Pacific Capital Management first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
Pillar Pacific Capital Management's Petrobras position peaked at $1.08M in Q3 2013.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.